All In FutureTech Alliance reported cash from operations of -$2.36M and free cash flow of -$2.36M for the quarter ended Jun 2026, down 164.7% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 74.30M | -5.16M | -3.75M | -3.69M | -1.64M | -1.74M | -1.89M | -0.69M | 0.08M | 0.27M | -1.83M | -3.88M | -4.03M | -12.83M | -4.90M | -4.83M | -5.40M | -19.49M | -5.24M | -1.94M | ||||||||||||||
| Share-based Compensation | 0.05M | 0.24M | 0.40M | 0.15M | 0.24M | -0.00M | 0.01M | 0.07M | 0.06M | 0.01M | 0.47M | 0.20M | 0.23M | 0.20M | 0.19M | 0.19M | 0.12M | 0.00M | ||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||||||||
| Cash from Discontinued Operations | -0.45M | |||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 0.16M | 1.36M | ||||||||||||||||||||||||||||||||
| Change in Interest Receivables | 0.62M | 0.19M | 0.56M | -1.27M | 0.53M | 0.78M | 0.34M | -1.72M | 0.16M | -0.32M | 0.61M | 0.25M | 0.44M | 0.46M | ||||||||||||||||||||
| Cash from Operations | -5.15M | -2.23M | -2.12M | -4.22M | -2.20M | -2.38M | -1.03M | -1.98M | -1.59M | -3.54M | -2.15M | -2.39M | -8.71M | 3.48M | -2.18M | -0.89M | -0.62M | -6.10M | -0.66M | -2.36M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.81M | 0.81M | 0.81M | 0.81M | -0.33M | 0.78M | 0.58M | 0.21M | 0.24M | 0.47M | 0.37M | 0.40M | 0.40M | 0.40M | 0.38M | 0.39M | 0.40M | 0.38M | 0.25M | 0.21M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Receivables | -0.05M | 0.08M | 0.50M | -0.71M | -0.06M | -0.05M | 0.23M | 0.71M | -1.00M | 0.21M | -0.06M | -0.11M | -0.08M | 0.43M | -0.43M | 0.01M | -0.03M | 0.23M | 0.40M | -0.36M | ||||||||||||||
| Change in Account Payables | -1.92M | -3.00 | 0.05M | -0.24M | 0.59M | -0.43M | 0.16M | 0.09M | -0.11M | -0.19M | -0.18M | 0.83M | -0.77M | 0.87M | 1.39M | 0.66M | 3.67M | 0.02M | 0.50M | 0.85M | ||||||||||||||
| Change in Accured Expenses | -0.06M | 0.76M | 0.70M | -2.72M | -0.06M | -1.08M | 0.25M | -0.17M | -1.43M | 0.24M | -0.36M | 0.50M | -3.84M | 4.13M | 0.54M | -0.26M | 0.84M | 4.60M | 0.16M | -1.71M | ||||||||||||||
| Change in Taxes | ||||||||||||||||||||||||||||||||||
| Other Working Capital Changes | 0.88M | -0.08M | -0.27M | 0.84M | -1.38M | -0.28M | -0.28M | -0.30M | -0.33M | -0.36M | -0.36M | -0.40M | -0.38M | -0.38M | -0.58M | -0.21M | -0.40M | -0.29M | -0.41M | 0.18M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Change in Net Loans | 1.34M | 14.43M | 3.29M | 1.05M | 9.50M | -4.50M | 4.50M | |||||||||||||||||||||||||||
| Capital Expenditures | 0.03M | 0.05M | 0.01M | -0.01M | 0.00M | 0.04M | 0.04M | 0.04M | 0.04M | 0.26M | 0.01M | 0.00M | 0.04M | 2.18M | 0.03M | 0.02M | 0.05M | 1.75M | ||||||||||||||||
| Change in Intangibles | 0.51M | 0.06M | 0.05M | 0.05M | 0.05M | 0.00M | ||||||||||||||||||||||||||||
| Cash from Investing Activities | 96.13M | -0.15M | -0.05M | 0.01M | -0.00M | -70.09M | -5.10M | 20.01M | -8.99M | 0.21M | -14.49M | 16.18M | -26.45M | 48.58M | -45.09M | 11.00M | -6.94M | 2.64M | 11.38M | 8.63M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | -1.99M | 19.20M | 11.05M | 15.36M | 4.43M | |||||||||||||||||||||||||||||
| Long-Term Debt Repayments | 11.69M | 11.00M | 15.37M | 4.48M | 18.40M | |||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||||||||
| Short-Term Debt issuances | 5.63M | 14.22M | 8.18M | -1.99M | 19.20M | 11.05M | ||||||||||||||||||||||||||||
| Short-Term Debt repayments | 11.69M | 11.00M | ||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Shares Issued | 0.13M | |||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 2.00M | 6.60M | ||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -1.46M | -0.42M | -0.18M | 9.20M | 7.63M | 12.22M | 8.18M | -4.10M | 7.51M | -6.55M | -0.10M | -0.05M | -18.40M | |||||||||||||||||||||
| Exchange Rate Effect | -0.02M | 0.05M | 0.02M | -0.06M | -0.02M | 0.02M | 0.01M | -0.01M | -3.00 | 0.02M | -0.01M | -0.00M | -0.33M | 0.29M | 0.01M | 0.03M | 0.03M | -0.09M | 0.13M | -0.12M | ||||||||||||||
| Change in Cash | 87.53M | -2.33M | -2.16M | -4.28M | -2.23M | -73.06M | -7.58M | 17.61M | -10.76M | 5.88M | -9.02M | 26.00M | -27.31M | 48.25M | -39.76M | 3.59M | -7.63M | -3.60M | -7.55M | 6.15M | ||||||||||||||
| Free Cash Flow | -5.18M | -2.28M | -2.13M | -4.22M | -2.21M | -2.42M | -1.07M | -2.02M | -1.63M | -3.80M | -2.16M | -2.40M | -8.75M | 1.30M | -2.22M | -0.91M | -0.67M | -7.85M | -0.66M | -2.36M | ||||||||||||||
| Net Cash Flow | 90.98M | -2.39M | -2.18M | -4.22M | -2.21M | -72.47M | -7.59M | 17.61M | -10.76M | 5.87M | -9.01M | 26.01M | -26.98M | 47.96M | -39.77M | 3.56M | -7.66M | -3.51M | -7.68M | 6.28M |
Pull All In FutureTech Alliance's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AIFA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AIFA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AIFA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();